| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 550.00 | 36 550.00 | | 36 550.00 |
AF Concessions, Patents and Similar Rights | 59 007.00 | 43 014.00 | 15 993.00 | 59 007.00 |
AH Goodwill | 4 586 130.00 | 41 291.00 | 4 544 839.00 | 4 586 130.00 |
AJ Other Intangible Assets | 5 030 753.00 | 488 411.00 | 4 542 342.00 | 5 030 753.00 |
AR Technical installations, industrial equipment and tools | 10 137.00 | 5 181.00 | 4 957.00 | 10 137.00 |
AT Other tangible assets | 11 918 492.00 | 8 829 188.00 | 3 089 304.00 | 11 918 492.00 |
BD Other fixed assets | 507.00 | | 507.00 | 507.00 |
BH Other financial assets | 588 892.00 | | 588 892.00 | 588 892.00 |
BJ TOTAL (I) | 22 230 468.00 | 9 443 634.00 | 12 786 834.00 | 22 230 468.00 |
BT Goods | 8 851 338.00 | | 8 851 338.00 | 8 851 338.00 |
BX Customers and related accounts | 3 444 763.00 | 71 957.00 | 3 372 805.00 | 3 444 763.00 |
BZ Other receivables | 15 273 736.00 | | 15 273 736.00 | 15 273 736.00 |
CF Cash and cash equivalents | 13 008 498.00 | | 13 008 498.00 | 13 008 498.00 |
CH Prepaid expenses | 96 216.00 | | 96 216.00 | 96 216.00 |
CJ TOTAL (II) | 40 674 550.00 | 71 957.00 | 40 602 592.00 | 40 674 550.00 |
CO Grand total (0 to V) | 62 905 018.00 | 9 515 591.00 | 53 389 426.00 | 62 905 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 164 578.00 | | | 164 578.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 11 898 326.00 | | | 11 898 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -918 235.00 | | | -918 235.00 |
DL TOTAL (I) | 11 364 669.00 | | | 11 364 669.00 |
DQ Provisions for Expenses | 432 617.00 | | | 432 617.00 |
DR TOTAL (IV) | 432 617.00 | | | 432 617.00 |
DU Loans and Debts from Credit Institutions (3) | 26 139 530.00 | | | 26 139 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 264.00 | | | 42 264.00 |
DW Advances and down payments received on current orders | 455 111.00 | | | 455 111.00 |
DX Trade payables and related accounts | 8 687 054.00 | | | 8 687 054.00 |
DY Tax and social security liabilities | 3 372 956.00 | | | 3 372 956.00 |
EA Other liabilities | 31 742.00 | | | 31 742.00 |
EB Prepaid income (2) | 2 863 484.00 | | | 2 863 484.00 |
EC TOTAL (IV) | 41 592 140.00 | | | 41 592 140.00 |
EE Grand total (I to V) | 53 389 426.00 | | | 53 389 426.00 |
EG Accrued income and payables due within one year | 30 861 259.00 | | | 30 861 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 052 435.00 | | | 8 052 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 280 701.00 | 37 961.00 | 66 318 662.00 | 66 280 701.00 |
FG Production sold - services | 11 292 089.00 | | 11 292 089.00 | 11 292 089.00 |
FJ Net sales | 77 572 790.00 | 37 961.00 | 77 610 751.00 | 77 572 790.00 |
FO Operating subsidies | | | 47 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 358 560.00 | |
FQ Other income | | | 5 599.00 | |
FR Total operating income (I) | | | 79 022 092.00 | |
FS Purchases of goods (including customs duties) | | | 48 242 678.00 | |
FT Inventory change (goods) | | | -189 271.00 | |
FW Other purchases and external expenses | | | 16 544 429.00 | |
FX Taxes, duties, and similar payments | | | 1 303 657.00 | |
FY Salaries and Wages | | | 8 105 374.00 | |
FZ Social Security Contributions | | | 2 615 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 166.00 | |
GE Other Expenses | | | 41 708.00 | |
GF Total Operating Expenses (II) | | | 77 659 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 508.00 | |
GI Supported loss or transferred profit (IV) | | | 160.00 | |
GK Income from other securities and fixed asset receivables | | | 172 163.00 | |
GL Other interest and similar income | | | -22 458.00 | |
GO Net income from sales of marketable securities | | | 30 926.00 | |
GP Total financial income (V) | | | 225 547.00 | |
GR Interest and similar expenses | | | 1 559 894.00 | |
GU Total financial expenses (VI) | | | 1 559 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 219 921.00 | | | 1 219 921.00 |
A4 Equity method investments | 24 554.00 | | | 24 554.00 |
HA Exceptional income from management transactions | 79 271.00 | | | 79 271.00 |
HB Exceptional income from capital transactions | 16 801.00 | | | 16 801.00 |
HC Reversals of provisions and transfers of expenses | 67 410.00 | | | 67 410.00 |
HD Total exceptional income (VII) | 163 482.00 | | | 163 482.00 |
HE Exceptional expenses on management operations | 338 384.00 | | | 338 384.00 |
HF Exceptional expenses on capital transactions | 544 602.00 | | | 544 602.00 |
HG Exceptional depreciation and provisions | 114 103.00 | | | 114 103.00 |
HH Total exceptional expenses (VIII) | 997 088.00 | | | 997 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833 606.00 | | | -833 606.00 |
HK Income tax | 112 630.00 | | | 112 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 411 121.00 | | | 79 411 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 329 356.00 | | | 80 329 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -918 235.00 | | | -918 235.00 |
